US Stock MarketDetailed Quotes

AGR Avangrid

Watchlist
  • 35.500
  • -0.010-0.03%
Close Jul 24 16:00 ET
  • 35.500
  • 0.0000.00%
Post 16:20 ET
13.74BMarket Cap14.09P/E (TTM)

Avangrid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
134.48%136M
111.11%152M
31.88%91M
31.88%91M
25.00%75M
-85.89%58M
-88.89%72M
-95.32%69M
-95.32%69M
-95.74%60M
-Cash and cash equivalents
134.48%136M
111.11%152M
31.88%91M
31.88%91M
25.00%75M
-85.89%58M
-88.89%72M
-95.32%69M
-95.32%69M
-95.74%60M
Receivables
2.06%1.38B
-1.49%1.65B
-8.14%1.6B
-8.14%1.6B
5.79%1.43B
2.65%1.36B
13.11%1.67B
36.33%1.75B
36.33%1.75B
21.13%1.35B
-Accounts receivable
1.78%1.38B
-1.74%1.64B
-8.58%1.59B
-8.58%1.59B
5.20%1.42B
2.27%1.35B
12.77%1.67B
36.88%1.74B
36.88%1.74B
21.13%1.35B
-Notes receivable
33.33%4M
33.33%4M
33.33%4M
33.33%4M
--3M
--3M
--3M
--3M
--3M
----
-Related party accounts receivable
150.00%5M
150.00%5M
120.00%11M
120.00%11M
--5M
--2M
--2M
-54.55%5M
-54.55%5M
----
Inventory
11.75%504M
12.90%490M
-1.59%495M
-1.59%495M
-5.18%476M
13.89%451M
40.91%434M
46.65%503M
46.65%503M
54.46%502M
Prepaid assets
----
----
3.53%381M
3.53%381M
----
--51M
--194M
53.33%368M
53.33%368M
----
Restricted cash
----
----
166.67%32M
166.67%32M
----
----
----
200.00%12M
200.00%12M
----
Other current assets
58.65%1.22B
77.03%1.24B
62.03%734M
62.03%734M
33.76%1.03B
3.50%769M
6.53%701M
12.97%453M
12.97%453M
16.07%773M
Total current assets
20.79%3.32B
15.25%3.62B
6.04%3.4B
6.04%3.4B
9.06%3.06B
-7.96%2.75B
-2.76%3.14B
-15.01%3.21B
-15.01%3.21B
-22.69%2.8B
Non current assets
Net PPE
7.29%34.26B
6.61%33.53B
6.10%33.05B
6.10%33.05B
5.59%32.26B
5.69%31.93B
5.27%31.45B
7.37%31.15B
7.37%31.15B
8.03%30.56B
-Gross PPE
7.48%47.26B
-22.46%33.53B
6.64%45.53B
6.64%45.53B
-22.92%32.26B
6.50%43.97B
6.22%43.24B
7.81%42.7B
7.81%42.7B
8.14%41.86B
-Accumulated depreciation
-8.00%-13B
----
-8.12%-12.48B
-8.12%-12.48B
----
-8.71%-12.04B
-8.86%-11.79B
-9.00%-11.54B
-9.00%-11.54B
-8.45%-11.3B
Goodwill and other intangible assets
-0.59%3.39B
0.06%3.4B
0.09%3.4B
0.09%3.4B
0.24%3.41B
0.26%3.41B
-0.32%3.4B
-0.35%3.4B
-0.35%3.4B
-0.41%3.4B
-Goodwill
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
0.00%3.12B
-Other intangible assets
-6.80%274M
0.72%280M
1.07%284M
1.07%284M
2.84%290M
3.16%294M
-3.81%278M
-4.10%281M
-4.10%281M
-4.73%282M
Investments and advances
96.53%963M
83.23%885M
57.20%764M
57.20%764M
20.04%557M
2.08%490M
-1.83%483M
-21.74%486M
-21.74%486M
-26.47%464M
Related parties assets
150.00%5M
150.00%5M
120.00%11M
120.00%11M
--5M
--2M
--2M
-54.55%5M
-54.55%5M
----
Financial assets
44.90%213M
77.88%185M
15.71%162M
15.71%162M
45.45%192M
34.86%147M
121.28%104M
137.29%140M
137.29%140M
78.38%132M
Other non current assets
-11.88%356M
-6.54%386M
-4.84%393M
-4.84%393M
-4.34%419M
0.25%404M
2.48%413M
10.43%413M
10.43%413M
26.22%438M
Total non current assets
9.04%42.37B
8.16%41.44B
7.05%40.59B
7.05%40.59B
6.00%39.33B
5.69%38.86B
5.52%38.32B
6.12%37.91B
6.12%37.91B
5.25%37.1B
Total assets
9.81%45.69B
8.69%45.06B
6.97%43.99B
6.97%43.99B
6.21%42.39B
4.66%41.61B
4.85%41.46B
4.10%41.12B
4.10%41.12B
2.64%39.91B
Liabilities
Current liabilities
Payables
27.29%2.02B
12.05%2.05B
-5.14%2.16B
-5.14%2.16B
2.28%1.8B
-1.92%1.58B
2.93%1.83B
22.42%2.28B
22.42%2.28B
2.87%1.76B
-accounts payable
30.54%1.77B
13.24%1.79B
-5.96%1.92B
-5.96%1.92B
4.48%1.56B
-1.59%1.36B
16.20%1.58B
24.23%2.05B
24.23%2.05B
3.10%1.5B
-Total tax payable
31.48%71M
12.82%88M
8.20%66M
8.20%66M
-30.68%61M
-14.29%54M
2.63%78M
41.86%61M
41.86%61M
4.76%88M
-Dividends payable
0.00%170M
0.59%171M
0.00%170M
0.00%170M
0.00%170M
0.00%170M
-50.00%170M
0.00%170M
0.00%170M
0.00%170M
Current accrued expenses
68.75%108M
24.73%116M
31.51%288M
31.51%288M
21.18%103M
-4.48%64M
8.14%93M
11.73%219M
11.73%219M
7.59%85M
Current provisions
----
----
-25.93%40M
-25.93%40M
----
----
----
3.85%54M
3.85%54M
----
Current debt and capital lease obligation
70.85%3.43B
81.66%3.12B
101.60%2.02B
101.60%2.02B
23.11%1.03B
342.07%2.01B
426.99%1.72B
82.15%1B
82.15%1B
86.38%835M
-Current debt
71.35%3.42B
82.06%3.11B
101.22%1.97B
101.22%1.97B
22.94%1.01B
349.89%1.99B
439.87%1.71B
83.86%980M
83.86%980M
89.86%824M
-Current capital lease obligation
0.00%14M
25.00%15M
120.00%44M
120.00%44M
36.36%15M
27.27%14M
20.00%12M
25.00%20M
25.00%20M
-21.43%11M
Current deferred liabilities
----
----
-12.92%236M
-12.92%236M
----
--361M
--268M
32.84%271M
32.84%271M
----
Other current liabilities
39.38%892M
39.10%925M
-16.44%493M
-16.44%493M
-11.26%1B
-47.15%640M
-40.31%665M
27.43%590M
27.43%590M
28.33%1.13B
Current liabilities
38.43%6.44B
35.84%6.21B
18.64%5.24B
18.64%5.24B
3.26%3.93B
39.12%4.66B
38.48%4.57B
32.65%4.42B
32.65%4.42B
22.20%3.8B
Non current liabilities
Long term provisions
-0.18%549M
-0.18%553M
1.45%560M
1.45%560M
2.21%554M
0.92%550M
2.59%554M
0.18%552M
0.18%552M
3.83%542M
Long term debt and capital lease obligation
23.49%10.51B
19.22%10.07B
21.46%10.18B
21.46%10.18B
27.81%10.12B
6.15%8.51B
3.28%8.44B
3.88%8.38B
3.88%8.38B
4.01%7.92B
-Long term debt
23.97%10.31B
19.60%9.86B
21.42%9.98B
21.42%9.98B
27.76%9.92B
5.45%8.32B
2.61%8.24B
3.80%8.22B
3.80%8.22B
3.71%7.76B
-Long term capital lease obligation
3.08%201M
3.48%208M
23.60%199M
23.60%199M
30.46%197M
47.73%195M
40.56%201M
8.05%161M
8.05%161M
21.77%151M
Non current deferred liabilities
2.42%3.51B
4.88%3.48B
4.58%3.45B
4.58%3.45B
4.97%3.42B
4.58%3.43B
2.47%3.32B
4.77%3.3B
4.77%3.3B
4.83%3.26B
Employee benefits
10.97%526M
12.81%546M
12.83%554M
12.83%554M
-3.23%450M
3.72%474M
2.33%484M
-28.22%491M
-28.22%491M
-48.79%465M
Derivative product liabilities
-16.18%114M
-14.07%116M
-32.32%111M
-32.32%111M
-26.56%141M
-24.86%136M
-12.34%135M
2.50%164M
2.50%164M
17.79%192M
Other non current liabilities
-7.22%527M
-5.72%527M
-6.75%525M
-6.75%525M
5.99%566M
-0.35%568M
-5.09%559M
-2.93%563M
-2.93%563M
-7.45%534M
Total non current liabilities
11.42%18.39B
9.69%17.97B
10.44%18.07B
10.44%18.07B
14.67%18.08B
3.05%16.51B
1.22%16.38B
0.93%16.37B
0.93%16.37B
-1.07%15.77B
Total liabilities
17.37%24.84B
15.40%24.17B
12.18%23.31B
12.18%23.31B
12.46%22.01B
9.28%21.16B
7.53%20.95B
6.33%20.78B
6.33%20.78B
2.73%19.57B
Shareholders'equity
Share capital
33.33%4M
33.33%4M
33.33%4M
33.33%4M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
33.33%4M
33.33%4M
33.33%4M
33.33%4M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
15.53%2.2B
10.63%2.2B
5.50%2.02B
5.50%2.02B
-7.50%1.79B
-5.14%1.9B
9.13%1.99B
11.44%1.91B
11.44%1.91B
12.25%1.93B
Paid-in capital
0.06%17.71B
0.03%17.7B
0.04%17.7B
0.04%17.7B
0.06%17.7B
0.05%17.7B
0.08%17.7B
0.08%17.69B
0.08%17.69B
0.07%17.69B
Less: Treasury stock
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
193.75%47M
Gains losses not affecting retained earnings
137.84%28M
116.03%21M
86.11%-25M
86.11%-25M
97.80%-5M
68.64%-74M
52.71%-131M
34.07%-180M
34.07%-180M
19.79%-227M
Total stockholders'equity
2.09%19.89B
1.89%19.88B
1.38%19.65B
1.38%19.65B
0.45%19.44B
0.35%19.48B
1.70%19.51B
1.59%19.38B
1.59%19.38B
1.30%19.35B
Noncontrolling interests
0.00%966M
1.00%1.01B
6.86%1.03B
6.86%1.03B
-4.78%936M
-1.02%966M
14.11%1B
8.70%962M
8.70%962M
35.77%983M
Total equity
2.00%20.85B
1.85%20.89B
1.64%20.68B
1.64%20.68B
0.20%20.38B
0.28%20.44B
2.24%20.51B
1.91%20.34B
1.91%20.34B
2.56%20.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 134.48%136M111.11%152M31.88%91M31.88%91M25.00%75M-85.89%58M-88.89%72M-95.32%69M-95.32%69M-95.74%60M
-Cash and cash equivalents 134.48%136M111.11%152M31.88%91M31.88%91M25.00%75M-85.89%58M-88.89%72M-95.32%69M-95.32%69M-95.74%60M
Receivables 2.06%1.38B-1.49%1.65B-8.14%1.6B-8.14%1.6B5.79%1.43B2.65%1.36B13.11%1.67B36.33%1.75B36.33%1.75B21.13%1.35B
-Accounts receivable 1.78%1.38B-1.74%1.64B-8.58%1.59B-8.58%1.59B5.20%1.42B2.27%1.35B12.77%1.67B36.88%1.74B36.88%1.74B21.13%1.35B
-Notes receivable 33.33%4M33.33%4M33.33%4M33.33%4M--3M--3M--3M--3M--3M----
-Related party accounts receivable 150.00%5M150.00%5M120.00%11M120.00%11M--5M--2M--2M-54.55%5M-54.55%5M----
Inventory 11.75%504M12.90%490M-1.59%495M-1.59%495M-5.18%476M13.89%451M40.91%434M46.65%503M46.65%503M54.46%502M
Prepaid assets --------3.53%381M3.53%381M------51M--194M53.33%368M53.33%368M----
Restricted cash --------166.67%32M166.67%32M------------200.00%12M200.00%12M----
Other current assets 58.65%1.22B77.03%1.24B62.03%734M62.03%734M33.76%1.03B3.50%769M6.53%701M12.97%453M12.97%453M16.07%773M
Total current assets 20.79%3.32B15.25%3.62B6.04%3.4B6.04%3.4B9.06%3.06B-7.96%2.75B-2.76%3.14B-15.01%3.21B-15.01%3.21B-22.69%2.8B
Non current assets
Net PPE 7.29%34.26B6.61%33.53B6.10%33.05B6.10%33.05B5.59%32.26B5.69%31.93B5.27%31.45B7.37%31.15B7.37%31.15B8.03%30.56B
-Gross PPE 7.48%47.26B-22.46%33.53B6.64%45.53B6.64%45.53B-22.92%32.26B6.50%43.97B6.22%43.24B7.81%42.7B7.81%42.7B8.14%41.86B
-Accumulated depreciation -8.00%-13B-----8.12%-12.48B-8.12%-12.48B-----8.71%-12.04B-8.86%-11.79B-9.00%-11.54B-9.00%-11.54B-8.45%-11.3B
Goodwill and other intangible assets -0.59%3.39B0.06%3.4B0.09%3.4B0.09%3.4B0.24%3.41B0.26%3.41B-0.32%3.4B-0.35%3.4B-0.35%3.4B-0.41%3.4B
-Goodwill 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B
-Other intangible assets -6.80%274M0.72%280M1.07%284M1.07%284M2.84%290M3.16%294M-3.81%278M-4.10%281M-4.10%281M-4.73%282M
Investments and advances 96.53%963M83.23%885M57.20%764M57.20%764M20.04%557M2.08%490M-1.83%483M-21.74%486M-21.74%486M-26.47%464M
Related parties assets 150.00%5M150.00%5M120.00%11M120.00%11M--5M--2M--2M-54.55%5M-54.55%5M----
Financial assets 44.90%213M77.88%185M15.71%162M15.71%162M45.45%192M34.86%147M121.28%104M137.29%140M137.29%140M78.38%132M
Other non current assets -11.88%356M-6.54%386M-4.84%393M-4.84%393M-4.34%419M0.25%404M2.48%413M10.43%413M10.43%413M26.22%438M
Total non current assets 9.04%42.37B8.16%41.44B7.05%40.59B7.05%40.59B6.00%39.33B5.69%38.86B5.52%38.32B6.12%37.91B6.12%37.91B5.25%37.1B
Total assets 9.81%45.69B8.69%45.06B6.97%43.99B6.97%43.99B6.21%42.39B4.66%41.61B4.85%41.46B4.10%41.12B4.10%41.12B2.64%39.91B
Liabilities
Current liabilities
Payables 27.29%2.02B12.05%2.05B-5.14%2.16B-5.14%2.16B2.28%1.8B-1.92%1.58B2.93%1.83B22.42%2.28B22.42%2.28B2.87%1.76B
-accounts payable 30.54%1.77B13.24%1.79B-5.96%1.92B-5.96%1.92B4.48%1.56B-1.59%1.36B16.20%1.58B24.23%2.05B24.23%2.05B3.10%1.5B
-Total tax payable 31.48%71M12.82%88M8.20%66M8.20%66M-30.68%61M-14.29%54M2.63%78M41.86%61M41.86%61M4.76%88M
-Dividends payable 0.00%170M0.59%171M0.00%170M0.00%170M0.00%170M0.00%170M-50.00%170M0.00%170M0.00%170M0.00%170M
Current accrued expenses 68.75%108M24.73%116M31.51%288M31.51%288M21.18%103M-4.48%64M8.14%93M11.73%219M11.73%219M7.59%85M
Current provisions ---------25.93%40M-25.93%40M------------3.85%54M3.85%54M----
Current debt and capital lease obligation 70.85%3.43B81.66%3.12B101.60%2.02B101.60%2.02B23.11%1.03B342.07%2.01B426.99%1.72B82.15%1B82.15%1B86.38%835M
-Current debt 71.35%3.42B82.06%3.11B101.22%1.97B101.22%1.97B22.94%1.01B349.89%1.99B439.87%1.71B83.86%980M83.86%980M89.86%824M
-Current capital lease obligation 0.00%14M25.00%15M120.00%44M120.00%44M36.36%15M27.27%14M20.00%12M25.00%20M25.00%20M-21.43%11M
Current deferred liabilities ---------12.92%236M-12.92%236M------361M--268M32.84%271M32.84%271M----
Other current liabilities 39.38%892M39.10%925M-16.44%493M-16.44%493M-11.26%1B-47.15%640M-40.31%665M27.43%590M27.43%590M28.33%1.13B
Current liabilities 38.43%6.44B35.84%6.21B18.64%5.24B18.64%5.24B3.26%3.93B39.12%4.66B38.48%4.57B32.65%4.42B32.65%4.42B22.20%3.8B
Non current liabilities
Long term provisions -0.18%549M-0.18%553M1.45%560M1.45%560M2.21%554M0.92%550M2.59%554M0.18%552M0.18%552M3.83%542M
Long term debt and capital lease obligation 23.49%10.51B19.22%10.07B21.46%10.18B21.46%10.18B27.81%10.12B6.15%8.51B3.28%8.44B3.88%8.38B3.88%8.38B4.01%7.92B
-Long term debt 23.97%10.31B19.60%9.86B21.42%9.98B21.42%9.98B27.76%9.92B5.45%8.32B2.61%8.24B3.80%8.22B3.80%8.22B3.71%7.76B
-Long term capital lease obligation 3.08%201M3.48%208M23.60%199M23.60%199M30.46%197M47.73%195M40.56%201M8.05%161M8.05%161M21.77%151M
Non current deferred liabilities 2.42%3.51B4.88%3.48B4.58%3.45B4.58%3.45B4.97%3.42B4.58%3.43B2.47%3.32B4.77%3.3B4.77%3.3B4.83%3.26B
Employee benefits 10.97%526M12.81%546M12.83%554M12.83%554M-3.23%450M3.72%474M2.33%484M-28.22%491M-28.22%491M-48.79%465M
Derivative product liabilities -16.18%114M-14.07%116M-32.32%111M-32.32%111M-26.56%141M-24.86%136M-12.34%135M2.50%164M2.50%164M17.79%192M
Other non current liabilities -7.22%527M-5.72%527M-6.75%525M-6.75%525M5.99%566M-0.35%568M-5.09%559M-2.93%563M-2.93%563M-7.45%534M
Total non current liabilities 11.42%18.39B9.69%17.97B10.44%18.07B10.44%18.07B14.67%18.08B3.05%16.51B1.22%16.38B0.93%16.37B0.93%16.37B-1.07%15.77B
Total liabilities 17.37%24.84B15.40%24.17B12.18%23.31B12.18%23.31B12.46%22.01B9.28%21.16B7.53%20.95B6.33%20.78B6.33%20.78B2.73%19.57B
Shareholders'equity
Share capital 33.33%4M33.33%4M33.33%4M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 33.33%4M33.33%4M33.33%4M33.33%4M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 15.53%2.2B10.63%2.2B5.50%2.02B5.50%2.02B-7.50%1.79B-5.14%1.9B9.13%1.99B11.44%1.91B11.44%1.91B12.25%1.93B
Paid-in capital 0.06%17.71B0.03%17.7B0.04%17.7B0.04%17.7B0.06%17.7B0.05%17.7B0.08%17.7B0.08%17.69B0.08%17.69B0.07%17.69B
Less: Treasury stock 0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M193.75%47M
Gains losses not affecting retained earnings 137.84%28M116.03%21M86.11%-25M86.11%-25M97.80%-5M68.64%-74M52.71%-131M34.07%-180M34.07%-180M19.79%-227M
Total stockholders'equity 2.09%19.89B1.89%19.88B1.38%19.65B1.38%19.65B0.45%19.44B0.35%19.48B1.70%19.51B1.59%19.38B1.59%19.38B1.30%19.35B
Noncontrolling interests 0.00%966M1.00%1.01B6.86%1.03B6.86%1.03B-4.78%936M-1.02%966M14.11%1B8.70%962M8.70%962M35.77%983M
Total equity 2.00%20.85B1.85%20.89B1.64%20.68B1.64%20.68B0.20%20.38B0.28%20.44B2.24%20.51B1.91%20.34B1.91%20.34B2.56%20.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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